Capital Investment Advisors, LLC Bank Of America Corp Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 532,870 shares of BAC stock, worth $20.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
532,870
Previous 526,516 1.21%
Holding current value
$20.6 Million
Previous $20 Million 6.15%
% of portfolio
0.48%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$34.68 - $40.02 $220,356 - $254,287
6,354 Added 1.21%
532,870 $21.2 Million
Q1 2024

Apr 15, 2024
SELL
$31.73 - $37.92 $348,078 - $415,982
-10,970 Reduced 2.04%
526,516 $20 Million
Q4 2023

Jan 05, 2024
SELL
$25.17 - $33.94 $286,233 - $385,965
-11,372 Reduced 2.07%
537,486 $18.1 Million
Q3 2023

Oct 16, 2023
SELL
$27.17 - $32.65 $86,808 - $104,316
-3,195 Reduced 0.58%
548,858 $15 Million
Q2 2023

Jul 11, 2023
BUY
$26.99 - $30.56 $132,385 - $149,896
4,905 Added 0.9%
552,053 $15.8 Million
Q1 2023

Apr 10, 2023
BUY
$26.97 - $36.77 $277,062 - $377,738
10,273 Added 1.91%
547,148 $15.6 Million
Q4 2022

Jan 05, 2023
BUY
$29.77 - $38.41 $223,602 - $288,497
7,511 Added 1.42%
536,875 $17.8 Million
Q3 2022

Oct 05, 2022
BUY
$18.8 - $35.27 $549,392 - $1.03 Million
29,223 Added 5.84%
529,364 $16 Million
Q2 2022

Jul 06, 2022
BUY
$31.13 - $40.9 $153,221 - $201,309
4,922 Added 0.99%
500,141 $15.6 Million
Q1 2022

Apr 13, 2022
BUY
$38.34 - $49.38 $118,815 - $153,028
3,099 Added 0.63%
495,219 $20.4 Million
Q4 2021

Jan 10, 2022
BUY
$43.08 - $48.37 $274,936 - $308,697
6,382 Added 1.31%
492,120 $21.9 Million
Q3 2021

Oct 13, 2021
BUY
$36.93 - $43.26 $24,263 - $28,421
657 Added 0.14%
485,738 $20.6 Million
Q2 2021

Jul 14, 2021
SELL
$38.08 - $43.27 $77,607 - $88,184
-2,038 Reduced 0.42%
485,081 $20 Million
Q1 2021

Apr 27, 2021
BUY
$29.65 - $38.99 $178,493 - $234,719
6,020 Added 1.25%
487,119 $18.8 Million
Q4 2020

Jan 21, 2021
SELL
$23.47 - $30.31 $30,018 - $38,766
-1,279 Reduced 0.27%
481,099 $14.6 Million
Q3 2020

Oct 29, 2020
BUY
$22.77 - $26.92 $145,932 - $172,530
6,409 Added 1.35%
482,378 $11.6 Million
Q2 2020

Jul 20, 2020
BUY
$19.77 - $28.54 $251,019 - $362,372
12,697 Added 2.74%
475,969 $11.3 Million
Q1 2020

Apr 13, 2020
SELL
$18.08 - $35.64 $229,236 - $451,879
-12,679 Reduced 2.66%
463,272 $9.84 Million
Q4 2019

Jan 21, 2020
SELL
$27.63 - $35.52 $205,208 - $263,807
-7,427 Reduced 1.54%
475,951 $16.8 Million
Q3 2019

Oct 24, 2019
BUY
$26.25 - $30.89 $542,666 - $638,588
20,673 Added 4.47%
483,378 $14.1 Million
Q2 2019

Jul 17, 2019
SELL
$26.6 - $30.77 $77,406 - $89,540
-2,910 Reduced 0.62%
462,705 $13.4 Million
Q1 2019

Apr 11, 2019
BUY
$24.56 - $29.82 $23,356 - $28,358
951 Added 0.2%
465,615 $12.8 Million
Q4 2018

Jan 17, 2019
BUY
$22.73 - $30.43 $345,518 - $462,566
15,201 Added 3.38%
464,664 $11.4 Million
Q3 2018

Oct 15, 2018
BUY
$27.78 - $31.8 $12,973 - $14,850
467 Added 0.1%
449,463 $13.2 Million
Q2 2018

Jul 10, 2018
BUY
$28.19 - $31.22 $210,917 - $233,588
7,482 Added 1.69%
448,996 $12.7 Million
Q1 2018

Apr 16, 2018
BUY
$29.17 - $32.84 $205,531 - $231,390
7,046 Added 1.62%
441,514 $13.2 Million
Q4 2017

Jan 17, 2018
BUY
$25.45 - $29.88 $441,175 - $517,969
17,335 Added 4.16%
434,468 $12.8 Million
Q3 2017

Oct 17, 2017
BUY
$22.89 - $25.45 $9.55 Million - $10.6 Million
417,133
417,133 $10.6 Million

Others Institutions Holding BAC

# of Institutions
3,233
Shares Held
5.46B
Call Options Held
80.7M
Put Options Held
95.3M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $310B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email